利用高频数据和copula度量资产组合市场风险:建模与实证
Publisher: 国家哲学社会科学学术期刊数据库
E-ISSN: 1007-3221|25|5|174-179
ISSN: 1007-3221
Source: 运筹与管理, Vol.25, Iss.5, 2016-01, pp. : 174-179
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